Mariana Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Mariana Infrastructure Limited, with the most recent activity at the to…

2007-10-17 New Delhi, Delhi Active Unlisted Active Compliant
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MI Mariana Infrastructure Limited
Open charges
0
0.00
Closed charges
9
2,710.75 cr
Total
9
2,710.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 9 2,710.75 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100204011 Idbi Trusteeship Services Limited 31 Aug 2018 - 06 Dec 2019 480.00 cr Closed
100213508 Idbi Trusteeship Services Limited 29 Aug 2018 09 Jan 2019 14 Sep 2020 100.00 cr Closed
10576554 Idbi Trusteeship Services Limited 19 Jun 2015 - 24 May 2017 265.00 cr Closed
10557558 Idbi Trusteeship Services Limited 27 Feb 2015 - 05 Jan 2017 250.00 cr Closed
10531574 Idbi Trusteeship Services Limited 29 Sep 2014 - 02 Aug 2017 280.00 cr Closed
10521352 Idbi Trusteeship Services Limited 03 Sep 2014 27 Dec 2014 10 Nov 2016 190.00 cr Closed
10459099 Idbi Trusteeship Services Limited 11 Nov 2013 - 06 Mar 2014 145.75 cr Closed
10445229 Idbi Trusteeship Services Limited 27 Aug 2013 05 Feb 2014 27 May 2015 500.00 cr Closed
10309340 Idbi Trusteeship Services Limited 29 Sep 2011 - 16 May 2012 500.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mariana Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mariana Infrastructure Limited (CIN: U70102DL2007PLC169538). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mariana Infrastructure Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.